BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.71%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+0.09%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
110
Closed
22
Top Buys
| 1 |
EnerSys
ENS
|
$9.13M |
| 2 |
Progressive
PGR
|
$3.95M |
| 3 |
NVIDIA
NVDA
|
$934K |
| 4 |
Fidelity National Information Services
FIS
|
$378K |
| 5 |
Zoetis
ZTS
|
$361K |
Top Sells
| 1 |
ICU Medical
ICUI
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$1.74M |
| 3 |
Visa
V
|
$1.63M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Elanco Animal Health
ELAN
|
$1.43M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.68% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $621K | 0.04% |
12,305
-2,480
| -17% | -$125K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $615K | 0.04% |
5,541
-125
| -2% | -$13.9K |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.41B
| $609K | 0.04% |
24,854
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $577K | 0.04% |
8,130
+225
| +3% | +$16K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.04% |
2,460
-50
| -2% | -$11.6K |
|
106
Charles Schwab
SCHW
$174B
| $556K | 0.04% |
13,292
+600
| +5% | +$25.1K |
|
107
DuPont de Nemours
DD
$32.2B
| $508K | 0.03% |
7,128
-2,943
| -29% | -$210K |
|
108
American Tower
AMT
$95.5B
| $486K | 0.03% |
2,200
| – | – |
|
109
Equifax
EFX
$30.3B
| $464K | 0.03% |
3,300
| – | – |
|
110
Sysco
SYY
$38.5B
| $453K | 0.03% |
5,700
-35
| -0.6% | -$2.78K |
|
111
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $450K | 0.03% |
15,000
| – | – |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.03% |
8,150
+2,550
| +46% | +$137K |
|
113
Dow Inc
DOW
$17.5B
| $435K | 0.03% |
9,119
-1,211
| -12% | -$57.8K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.03% |
1,414
+10
| +0.7% | +$2.98K |
|
115
SPDR Gold Trust
GLD
$107B
| $421K | 0.03% |
3,030
+2,080
| +219% | +$289K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $405K | 0.03% |
3,300
+2,500
| +313% | +$307K |
|
117
Essential Utilities
WTRG
$11.1B
| $389K | 0.03% |
8,674
+2,170
| +33% | +$97.3K |
|
|
118
Elanco Animal Health
ELAN
$9.12B
| $386K | 0.03% |
14,515
-53,880
| -79% | -$1.43M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383K | 0.03% |
1,980
-20
| -1% | -$3.87K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $368K | 0.02% |
6,725
+1,425
| +27% | +$78K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $361K | 0.02% |
5,300
| – | – |
|
122
Dominion Energy
D
$51.1B
| $354K | 0.02% |
4,371
-560
| -11% | -$45.4K |
|
123
Phillips 66
PSX
$54B
| $348K | 0.02% |
3,397
| – | – |
|
124
Comcast
CMCSA
$125B
| $345K | 0.02% |
7,648
| – | – |
|
125
Annaly Capital Management
NLY
$13.6B
| $341K | 0.02% |
38,757
| – | – |
|